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WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl INF03VN01183

NAV / 1-Day Return
1,006.53 / 0.02%
Total Assets
5.0 Bil
Inception Date
Jun 06, 2019
Expense Ratio
0.470%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
2,000
Status
Open
TTM Yield
7.00%
Turnover
243.15%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 43.27 43.38
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 56.55 58.27
Other 0.18 0.24

Stock Style

People

Inception Date
Jun 06, 2019
Number of Managers
1
Longest Tenure
5.9 Years
Average Tenure
5.9 Years
Advisor(s)
WhiteOak Capital Asset Management Limited

Management Team

Jun 06, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
21 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
21
Total Holdings
32
% Assets in Top 10 Holdings
8
Reported Turnover %
243.15
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
5.00 250,846,000
INR Indian Rupee
0.00 Jan 30, 2026 7.40 Government
Larsen And Toubro Limited
5.00 250,774,000
INR Indian Rupee
0.00 Nov 09, 2025 7.66 Corporate
Titan Company Limited
5.00 250,737,000
INR Indian Rupee
100.00 % Increase Nov 03, 2025 7.75 Corporate
Cholamandalam Investment And Fin. Co. Ltd
4.99 250,484,000
INR Indian Rupee
0.00 Jan 14, 2026 7.92 Corporate
Power Finance Corporation Limited
4.98 249,999,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Rec Limited
4.95 248,389,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Aditya Birla Capital Limited
4.94 247,656,000
INR Indian Rupee
100.00 % Increase Jul 24, 2026 6.55 Corporate
Hdb Financial Services Limited
4.19 210,176,000
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Cash & Equivalents
Small Industries Development Bank Of India
4.00 200,548,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
Can Fin Homes Limited
3.59 179,993,000
INR Indian Rupee
0.00 Jun 30, 2025 6.85 Cash & Equivalents
Holdings as of May 15, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


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